Cornercap Investment Counsel’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,987
| Closed | -$258K | – | 584 |
|
|
2022
Q1 | $258K | Sell |
3,987
-415
| -9% | -$26.9K | 0.03% | 511 |
|
|
2021
Q4 | $344K | Sell |
4,402
-17,263
| -80% | -$1.35M | 0.05% | 481 |
|
|
2021
Q3 | $1.45M | Sell |
21,665
-1,500
| -6% | -$101K | 0.17% | 156 |
|
|
2021
Q2 | $1.44M | Sell |
23,165
-52
| -0.2% | -$3.24K | 0.16% | 156 |
|
|
2021
Q1 | $1.32M | Buy |
+23,217
| New | +$1.32M | 0.15% | 199 |
|